Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 10,503 | 05/02/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | 03/02/2018 | OWN/2017-18/C/25 | 36,500 | ||||
02/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 8,578 | 05/02/2018 | OWN/2017-18/P/185 | Expenditures | 12,000 | 05/02/2018 | OWN/2017-18/C/40 | 32,000 | ||||
02/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,979 | 07/02/2018 | OWN/2017-18/P/105 | Expenditures | 400 | 08/02/2018 | OWN/2017-18/C/26 | 25,000 | ||||
02/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 8,338 | 07/02/2018 | OWN/2017-18/P/106 | Expenditures | 100 | 09/02/2018 | OWN/2017-18/C/41 | 31,000 | ||||
02/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,598 | 07/02/2018 | OWN/2017-18/P/107 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 14,046 | 07/02/2018 | OWN/2017-18/P/161 | Expenditures | 4,000 | |||||||
02/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 13,347 | 07/02/2018 | OWN/2017-18/P/162 | Expenditures | 12,899 | |||||||
02/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 7,900 | 08/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,900 | |||||||
03/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 292,659 | 08/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,600 | |||||||
05/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,099 | 09/02/2018 | OWN/2017-18/P/110 | Expenditures | 150 | |||||||
05/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 200 | 09/02/2018 | OWN/2017-18/P/163 | Expenditures | 8,760 | |||||||
07/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 13,906 | 12/02/2018 | OWN/2017-18/P/164 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 5,077 | 12/02/2018 | OWN/2017-18/P/165 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 12,899 | 15/02/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,617 | 15/02/2018 | OWN/2017-18/P/112 | Expenditures | 350 | |||||||
09/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 925 | 15/02/2018 | OWN/2017-18/P/166 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,419 | 15/02/2018 | STS/2017-18/P/16 | Expenditures | 49,240 | |||||||
15/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,267 | 16/02/2018 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
15/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,342 | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 6,000 | |||||||
17/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | 16/02/2018 | FFC/2017-18/P/14 | Expenditures | 11,000 | |||||||
21/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 71,082 | 16/02/2018 | FFC/2017-18/P/15 | Expenditures | 22,000 | |||||||
21/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,400 | 16/02/2018 | STS/2017-18/P/17 | Expenditures | 7,275 | |||||||
21/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,025 | 16/02/2018 | STS/2017-18/P/18 | Expenditures | 7,000 | |||||||
23/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,840 | 17/02/2018 | FFC/2017-18/P/16 | Expenditures | 89,244 | |||||||
23/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,350 | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 10 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,197 | 17/02/2018 | FFC/2017-18/P/18 | Expenditures | 10 | |||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/19 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 17/02/2018 | STS/2017-18/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/170 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:34:30 AM. |